BlackRock Japan’s B2Gold BTG Stock Holding History

BlackRock Japan’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-426,262	Closed	-$652K	–	1277
2015 Q2	$652K	Hold	426,262	–	–	﹤0.01%	772
2015 Q1	$648K	Hold	426,262	–	–	﹤0.01%	757
2014 Q4	$691K	Sell	426,262 -635,000	-60%	-$1.15M	﹤0.01%	738
2014 Q3	$2.15M	Buy	1,061,262 +328,851	+45%	+$828K	0.01%	671
2014 Q2	$2.14M	Hold	732,411	–	–	0.01%	667
2014 Q1	$1.97M	Hold	732,411	–	–	0.01%	677
2013 Q4	$1.48M	Buy	732,411 +223,451	+44%	+$499K	0.01%	687
2013 Q3	$1.26M	Buy	508,960 +163,960	+48%	+$444K	0.01%	684
2013 Q2	$735K	Buy	+345,000	New	+$768K	﹤0.01%	696

Other funds holding BTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Japan's BTG Position: Q3 2015 in Review

BlackRock Japan sold out of B2Gold (BTG) in Q3 2015, closing a stake of 426,262 shares — an estimated $652K sold.

BlackRock Japan first reported a position in BTG in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q3 2014. 99 funds tracked by Wall St. Rank hold BTG as of Q3 2015.

BlackRock Japan reported no remaining B2Gold position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 426,262 B2Gold shares in Q3 2015, an estimated $652K.
BlackRock Japan first reported a position in B2Gold in Q2 2013 and held it in 9 quarters.
BlackRock Japan's B2Gold position peaked at $2.15M in Q3 2014.
99 funds tracked by Wall St. Rank held B2Gold as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.